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Renaissance Technologies LLC

SEC CIK
0001037389
最新申報
2026/8/13

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/13 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
3,533
較 2024 年第 3 季 +49
總值
$675.5 億
較 2024 年第 3 季 +$10.6 億 (+1.6%)
申報日
2025/2/13
SEC
Renaissance Technologies LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AGNTAGNT, Inc.COM2,024,116$2,330 萬<0.1%+40,400+2.0%加碼歷史
TSEMTower Semiconductor LtdSHS NEW451,335$2,325 萬<0.1%+52,086+13.0%加碼歷史
KVYOKlaviyo, Inc.COM SER A562,344$2,319 萬<0.1%−21,756−3.7%減碼歷史
CMSCMS Energy CorpCOM347,600$2,317 萬<0.1%+299,000+615.2%加碼歷史
FRPTFreshpet, Inc.Stock155,596$2,305 萬<0.1%+113,200+267.0%加碼歷史
VISNVistance Networks, Inc.COM4,421,300$2,303 萬<0.1%+421,000+10.5%加碼歷史
GOODGladstone Commercial CorpCOM1,408,954$2,288 萬<0.1%−30,766−2.1%減碼歷史
CNMCore & Main, Inc.CL A448,400$2,283 萬<0.1%+373,500+498.7%加碼歷史
TXNMTXNM Energy IncCOM462,684$2,275 萬<0.1%−143,216−23.6%減碼歷史
SFIXStitch Fix, Inc.Stock5,273,858$2,273 萬<0.1%−396,742−7.0%減碼歷史
MBWMMercantile Bank CorpCOM510,813$2,273 萬<0.1%−32,773−6.0%減碼歷史
BBDBank BradescoSP ADR PFD NEW11,854,571$2,264 萬<0.1%+2,392,276+25.3%加碼歷史
ACADAcadia Pharmaceuticals IncCOM1,226,533$2,251 萬<0.1%+823,333+204.2%加碼歷史
PRCTPROCEPT BioRobotics CorpCOM278,466$2,242 萬<0.1%+278,466新進歷史
TECKTeck Resources LtdCL B552,176$2,238 萬<0.1%+346,000+167.8%加碼歷史
UPSUnited Parcel Service IncStock177,401$2,237 萬<0.1%−150,962−46.0%減碼歷史
PRLBProto Labs IncCOM571,851$2,235 萬<0.1%+15,000+2.7%加碼歷史
KRGKite Realty Group TrustCOM NEW885,596$2,235 萬<0.1%+345,293+63.9%加碼歷史
ELMEElme CommunitiesSH BEN INT1,461,007$2,231 萬<0.1%+407,607+38.7%加碼歷史
IMOSChipmos Technologies IncSPONSORD ADS NEW1,183,790$2,229 萬<0.1%−36,801−3.0%減碼歷史
JBLJabil IncStock154,700$2,226 萬<0.1%+28,125+22.2%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C297,711$2,226 萬<0.1%+259,336+675.8%加碼歷史
MBCMasterBrand, Inc.COMMON STOCK1,520,973$2,222 萬<0.1%+5,000+0.3%加碼歷史
FRFirst Industrial Realty Trust IncCOM443,100$2,221 萬<0.1%+91,400+26.0%加碼歷史
LUNRIntuitive Machines, Inc.CLASS A COM1,220,800$2,217 萬<0.1%+609,118+99.6%加碼歷史
AEMAgnico Eagle Mines LtdStock282,968$2,213 萬<0.1%+161,468+132.9%加碼歷史
KBRKBR, Inc.COM380,800$2,206 萬<0.1%−307,300−44.7%減碼歷史
XYZBlock, Inc.CL A258,700$2,199 萬<0.1%−616,200−70.4%減碼歷史
ODCOil-Dri Corp of AmericaCOM250,446$2,195 萬<0.1%+400+0.2%加碼歷史
NVCRNovoCure LtdORD SHS734,354$2,188 萬<0.1%−9,800−1.3%減碼歷史
CACICACI International IncCL A54,000$2,182 萬<0.1%+23,000+74.2%加碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS402,183$2,176 萬<0.1%−155,617−27.9%減碼歷史
CSRCenterspaceCOM328,954$2,176 萬<0.1%−8,162−2.4%減碼歷史
FIXComfort Systems USA IncCOM51,300$2,175 萬<0.1%−42,700−45.4%減碼歷史
VALValaris LtdCL A491,572$2,175 萬<0.1%+491,572新進歷史
PDPagerDuty, Inc.COM1,189,638$2,172 萬<0.1%−92,400−7.2%減碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A3,972,189$2,165 萬<0.1%−166,286−4.0%減碼歷史
PINSPinterest, Inc.CL A742,362$2,153 萬<0.1%+742,362新進歷史
FHNFirst Horizon CorpCOM1,068,111$2,151 萬<0.1%+264,000+32.8%加碼歷史
RUSHBRush Enterprises IncCL B395,047$2,151 萬<0.1%−17,300−4.2%減碼歷史
TALTAL Education GroupSPONSORED ADS2,146,300$2,151 萬<0.1%−112,500−5.0%減碼歷史
ATMUAtmus Filtration Technologies Inc.COM548,400$2,149 萬<0.1%+5,500+1.0%加碼歷史
CSVCarriage Services IncCOM537,800$2,143 萬<0.1%−20,300−3.6%減碼歷史
ULSUL Solutions Inc.CLASS A COM SHS426,592$2,128 萬<0.1%+64,292+17.7%加碼歷史
AMTAmerican Tower CorpREIT115,839$2,125 萬<0.1%+71,039+158.6%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF94,300$2,116 萬<0.1%+51,700+121.4%加碼–
BERYBerry Global Group, Inc.COM324,937$2,101 萬<0.1%+321,900+10,599.3%加碼歷史
COMPCompass, Inc.CL A3,584,000$2,097 萬<0.1%+855,000+31.3%加碼歷史
BWXTBWX Technologies, Inc.COM187,900$2,093 萬<0.1%+54,700+41.1%加碼歷史
TTCToro CoCOM261,300$2,093 萬<0.1%−26,300−9.1%減碼歷史
SSRMSSR Mining Inc.Stock3,003,326$2,090 萬<0.1%−860,252−22.3%減碼歷史
KRNYKearny Financial Corp.COM2,951,686$2,090 萬<0.1%−284,000−8.8%減碼歷史
NRGNRG Energy, Inc.Stock231,516$2,089 萬<0.1%−268,200−53.7%減碼歷史
STSensata Technologies Holding plcSHS753,600$2,065 萬<0.1%+264,400+54.0%加碼歷史
AGFirst Majestic Silver CorpCOM3,759,181$2,064 萬<0.1%+3,382,443+897.8%加碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF814,800$2,057 萬<0.1%−155,255−16.0%減碼–
APGAPi Group CorpCOM STK568,100$2,043 萬<0.1%−34,000−5.6%減碼歷史
TPGTPG Inc.COM CL A324,566$2,040 萬<0.1%−70,834−17.9%減碼歷史
APEIAmerican Public Education IncStock944,720$2,038 萬<0.1%−23,402−2.4%減碼歷史
BCOBrinks CoCOM219,532$2,037 萬<0.1%−19,100−8.0%減碼歷史
SAMBoston Beer Co IncCL A67,879$2,036 萬<0.1%−4,400−6.1%減碼歷史
VanEck Semiconductor ETF92189F676ETF83,967$2,033 萬<0.1%+83,967新進–
OMCLOmnicell, Inc.COM456,343$2,032 萬<0.1%+201,831+79.3%加碼歷史
TIMBTim S.A.SPONSORED ADR1,718,588$2,021 萬<0.1%+283,002+19.7%加碼歷史
STRAStrategic Education, Inc.COM215,818$2,016 萬<0.1%−9,220−4.1%減碼歷史
VFCV F CorpStock931,500$1,999 萬<0.1%+771,900+483.6%加碼歷史
INFYInfosys LtdSPONSORED ADR911,700$1,998 萬<0.1%+911,700新進歷史
SPDR Series Trust78468R606ST PORT HIGH ETF851,200$1,998 萬<0.1%+534,700+168.9%加碼–
ALHCAlignment Healthcare, Inc.COM1,769,500$1,991 萬<0.1%+235,000+15.3%加碼歷史
CBChubb LtdStock71,999$1,989 萬<0.1%+71,999新進歷史
NPKNational Presto Industries IncCOM202,000$1,988 萬<0.1%−28,599−12.4%減碼歷史
FOLDAmicus Therapeutics, Inc.COM2,108,616$1,986 萬<0.1%+1,339,316+174.1%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS363,700$1,971 萬<0.1%−8,200−2.2%減碼歷史
Vanguard Total International Bond ETF92203J407ETF401,800$1,971 萬<0.1%+127,757+46.6%加碼–
IBCPIndependent Bank CorpCOM NEW565,700$1,970 萬<0.1%−35,200−5.9%減碼歷史
OKTAOkta, Inc.CL A249,315$1,965 萬<0.1%−149,572−37.5%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW4,931,419$1,963 萬<0.1%−856,500−14.8%減碼歷史
AMCRAmcor plcORD2,084,634$1,962 萬<0.1%−1,641,666−44.1%減碼歷史
FHIFederated Hermes, Inc.CL B476,928$1,961 萬<0.1%+167,628+54.2%加碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM568,671$1,957 萬<0.1%+76,071+15.4%加碼歷史
FROFrontline plcCOM1,378,037$1,955 萬<0.1%+297,437+27.5%加碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM525,500$1,951 萬<0.1%+36,100+7.4%加碼歷史
Barrick Gold Corp067901108COM1,258,374$1,950 萬<0.1%+1,258,374新進–
BCCBoise Cascade CoCOM164,049$1,950 萬<0.1%−26,400−13.9%減碼歷史
AWKAmerican Water Works Company, Inc.Stock156,600$1,950 萬<0.1%+156,600新進歷史
BBBLACKBERRY LtdCOM5,154,843$1,949 萬<0.1%+5,154,843新進歷史
INODInnodata IncCOM NEW491,990$1,944 萬<0.1%−70,000−12.5%減碼歷史
QRVOQorvo, Inc.Stock277,806$1,943 萬<0.1%−30,200−9.8%減碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C504,848$1,932 萬<0.1%−276,000−35.3%減碼歷史
JBSSSanfilippo John B & Son IncCOM221,245$1,927 萬<0.1%−18,021−7.5%減碼歷史
NWLNewell Brands Inc.Stock1,934,127$1,926 萬<0.1%−313,200−13.9%減碼歷史
INGRIngredion IncCOM140,000$1,926 萬<0.1%+98,100+234.1%加碼歷史
AGSPlayAGS, Inc.COM1,669,920$1,925 萬<0.1%−94,022−5.3%減碼歷史
ROOTRoot, Inc.CL A NEW263,515$1,913 萬<0.1%+77,699+41.8%加碼歷史
ADMArcher-Daniels-Midland CoStock378,000$1,910 萬<0.1%+90,700+31.6%加碼歷史
UBSUBS Group AGStock628,391$1,905 萬<0.1%−395,000−38.6%減碼歷史
AVPTAvePoint, Inc.COM CL A1,151,600$1,901 萬<0.1%+25,000+2.2%加碼歷史
MPCMarathon Petroleum CorpStock135,699$1,893 萬<0.1%−45,411−25.1%減碼歷史
RKTRocket Companies, Inc.Stock1,679,036$1,891 萬<0.1%−1,078,568−39.1%減碼歷史
HTBHomeTrust Bancshares, Inc.COM560,615$1,888 萬<0.1%−10,400−1.8%減碼歷史

2024 年第 3 季之後清倉(504 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 504 檔。

Renaissance Technologies LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
ARMArm Holdings PLCADR1,070,000$1.53 億0.2%歷史
HUMHumana IncStock444,500$1.41 億0.2%歷史
GOOGAlphabet Inc.Stock815,000$1.36 億0.2%歷史
VGRVector Group LtdCOM9,043,222$1.35 億0.2%歷史
CTASCintas CorpStock455,427$9,376 萬0.1%歷史
MSCIMSCI Inc.Stock136,121$7,935 萬0.1%歷史
MSMorgan StanleyStock757,783$7,899 萬0.1%歷史
ADBEAdobe Inc.Stock141,870$7,346 萬0.1%歷史
WDAYWorkday, Inc.CL A293,600$7,176 萬0.1%歷史
ELEstee Lauder Companies IncCL A671,152$6,691 萬0.1%歷史
BACBank of America CorpStock1,585,866$6,293 萬0.1%歷史
KMIKinder Morgan, Inc.Stock2,823,531$6,237 萬0.1%歷史
MELIMercadolibre IncCOM29,706$6,096 萬0.1%歷史
CVSCVS Health CorpStock967,153$6,081 萬0.1%歷史
ETNEaton Corp plcStock175,786$5,826 萬0.1%歷史
DRIDarden Restaurants IncCOM338,100$5,549 萬0.1%歷史
CNCCentene CorpStock729,012$5,488 萬0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock240,900$5,180 萬0.1%歷史
AKAMAkamai Technologies IncCOM505,500$5,103 萬0.1%歷史
DOWDow Inc.Stock884,300$4,831 萬0.1%歷史
TGTTarget CorpStock293,000$4,567 萬0.1%歷史
VLOValero Energy CorpStock330,088$4,457 萬0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB2,088,700$4,411 萬0.1%–
LINLinde PLCStock79,300$3,781 萬0.1%歷史
SWNSouthwestern Energy CoCOM5,272,500$3,749 萬0.1%歷史
PSXPhillips 66Stock283,950$3,733 萬0.1%歷史
iShares Tr46436E874IBONDS 24 TRM TS1,551,571$3,724 萬0.1%–
ELFe.l.f. Beauty, Inc.COM324,433$3,537 萬0.1%歷史
SPYSPDR S&P 500 ETF TrustETF59,900$3,437 萬0.1%歷史
PRMWPrimo Water CorpCOM1,319,123$3,331 萬0.1%歷史
TREXTrex Co IncCOM495,000$3,296 萬<0.1%歷史
DVADavita Inc.COM192,600$3,157 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM1,734,532$3,053 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM230,478$2,878 萬<0.1%歷史
iShares Tr46434VBG4IBONDS DEC24 ETF1,118,200$2,819 萬<0.1%–
COSTCostco Wholesale CorpStock31,051$2,753 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM96,782$2,636 萬<0.1%歷史
GPCGenuine Parts CoStock181,100$2,530 萬<0.1%歷史
CAGConagra Brands Inc.Stock721,881$2,348 萬<0.1%歷史
CSLCarlisle Companies IncCOM51,700$2,325 萬<0.1%歷史
ESEversource EnergyStock332,412$2,262 萬<0.1%歷史
SBACSba Communications CorpCL A89,849$2,163 萬<0.1%歷史
BSXBoston Scientific CorpStock258,025$2,162 萬<0.1%歷史
NUENucor CorpCOM141,400$2,126 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS927,155$2,038 萬<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,121,612$2,030 萬<0.1%–
RSReliance, Inc.COM67,612$1,955 萬<0.1%歷史
MGAMagna International IncCOM465,884$1,912 萬<0.1%歷史
RACEFerrari N.V.COM39,620$1,851 萬<0.1%歷史
MDBMongoDB, Inc.CL A68,300$1,846 萬<0.1%歷史
MTCHMatch Group, Inc.COM482,764$1,827 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM111,799$1,755 萬<0.1%歷史
AFLAflac IncStock156,900$1,754 萬<0.1%歷史
CTLTCatalent, Inc.COM285,300$1,728 萬<0.1%歷史
MNSTMonster Beverage CorpCOM325,919$1,700 萬<0.1%歷史
MTNVail Resorts IncCOM96,900$1,689 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock153,300$1,655 萬<0.1%歷史
SYKStryker CorpStock45,400$1,640 萬<0.1%歷史
HPQHP IncStock456,500$1,637 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT1,562,129$1,634 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM307,000$1,545 萬<0.1%歷史
LEALear CorpCOM NEW139,600$1,524 萬<0.1%歷史
PCARPaccar IncCOM148,616$1,467 萬<0.1%歷史
AVAVAeroVironment IncCOM70,936$1,422 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN505,900$1,397 萬<0.1%歷史
NETCloudflare, Inc.CL A COM171,900$1,390 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock35,700$1,389 萬<0.1%歷史
CLSKCleanspark, Inc.COM NEW1,443,784$1,348 萬<0.1%歷史
LHLabcorp Holdings Inc.Stock59,205$1,323 萬<0.1%歷史
CSGPCostar Group, Inc.COM175,180$1,322 萬<0.1%歷史
SNXTD Synnex CorpCOM109,128$1,310 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF244,100$1,295 萬<0.1%–
PVHPVH Corp.COM127,470$1,285 萬<0.1%歷史
SKXSkechers USA IncCL A191,700$1,283 萬<0.1%歷史
HAYNHaynes International IncCOM NEW212,430$1,265 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock144,700$1,255 萬<0.1%歷史
CROXCrocs, Inc.COM86,500$1,253 萬<0.1%歷史
ENVEnvestnet, Inc.COM194,092$1,215 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM184,100$1,166 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock152,560$1,117 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM93,800$1,114 萬<0.1%歷史
ARCArc Document Solutions, Inc.COM3,230,597$1,092 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF109,300$1,053 萬<0.1%–
PETQPetIQ, Inc.COM CL A331,876$1,021 萬<0.1%歷史
GNTXGentex CorpCOM334,496$993.1 萬<0.1%歷史
VSTOVista Outdoor Inc.COM252,200$988.1 萬<0.1%歷史
IEXIdex CorpCOM45,725$980.8 萬<0.1%歷史
BABoeing CoStock62,500$950.3 萬<0.1%歷史
HESHess CorpStock65,463$889.0 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW63,200$886.9 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM168,132$851.9 萬<0.1%歷史
CHUYChuy's Holdings, Inc.COM224,900$841.1 萬<0.1%歷史
TSCOTractor Supply CoCOM28,763$836.8 萬<0.1%歷史
METMetlife IncStock99,600$821.5 萬<0.1%歷史
NVTnVent Electric plcSHS115,300$810.1 萬<0.1%歷史
WisdomTree Tr97717W422INDIA ERNGS FD158,500$799.8 萬<0.1%–
AGRAvangrid, Inc.COM221,100$791.3 萬<0.1%歷史
DYDycom Industries IncCOM39,500$778.5 萬<0.1%歷史
SLViShares Silver TrustETF272,600$774.5 萬<0.1%歷史
KVUEKenvue Inc.Stock333,712$771.9 萬<0.1%歷史